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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 031.00 | | 73 031.00 | 73 031.00 |
AR Technical installations, industrial equipment and tools | 43 907.00 | 42 383.00 | 1 524.00 | 43 907.00 |
AT Other tangible assets | 675 452.00 | 470 100.00 | 205 352.00 | 675 452.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 793 762.00 | 512 483.00 | 281 278.00 | 793 762.00 |
BT Goods | 749 396.00 | | 749 396.00 | 749 396.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 584 026.00 | 29 437.00 | 554 589.00 | 584 026.00 |
BZ Other receivables | 40 648.00 | | 40 648.00 | 40 648.00 |
CF Cash and cash equivalents | 4 905.00 | | 4 905.00 | 4 905.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 1 385 395.00 | 29 437.00 | 1 355 958.00 | 1 385 395.00 |
CO Grand total (0 to V) | 2 179 157.00 | 541 920.00 | 1 637 236.00 | 2 179 157.00 |
CP Shares due in less than one year | 1 372.00 | | | 1 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 274 496.00 | 252 550.00 | | 274 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 279.00 | 51 946.00 | | 50 279.00 |
DL TOTAL (I) | 379 775.00 | 359 496.00 | | 379 775.00 |
DU Loans and Debts from Credit Institutions (3) | 400 239.00 | 521 246.00 | | 400 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 127.00 | | 113.00 |
DW Advances and down payments received on current orders | 2 080.00 | 2 080.00 | | 2 080.00 |
DX Trade payables and related accounts | 655 004.00 | 583 970.00 | | 655 004.00 |
DY Tax and social security liabilities | 190 824.00 | 195 413.00 | | 190 824.00 |
EA Other liabilities | 9 201.00 | 8 559.00 | | 9 201.00 |
EC TOTAL (IV) | 1 257 461.00 | 1 311 395.00 | | 1 257 461.00 |
EE Grand total (I to V) | 1 637 236.00 | 1 670 891.00 | | 1 637 236.00 |
EG Accrued income and payables due within one year | 1 072 015.00 | 1 048 732.00 | | 1 072 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 128 717.00 | 119 857.00 | | 128 717.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 785 046.00 | | 10 327.00 | 785 046.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 642.00 | 1 372.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 793 762.00 | |
IO DECREASES Total including other intangible assets | | | 73 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 969.00 | 719 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 031.00 | | | 73 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 891.00 | | 9 437.00 | 710 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 124.00 | | 890.00 | 1 124.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 454 246.00 | 59 206.00 | 969.00 | 454 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 246.00 | 59 206.00 | 969.00 | 454 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 935.00 | 6 575.00 | 2 073.00 | 24 935.00 |
7B Total provisions for depreciation | 24 935.00 | 6 575.00 | 2 073.00 | 24 935.00 |
7C Grand total | 24 935.00 | 6 575.00 | 2 073.00 | 24 935.00 |
UE of which provisions and reversals: - Operating | | 6 575.00 | 2 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113.00 | 113.00 | | 113.00 |
8B Suppliers and Related Accounts | 655 004.00 | 655 004.00 | | 655 004.00 |
8C Staff and Related Accounts | 61 888.00 | 61 888.00 | | 61 888.00 |
8D Social Security and Other Social Organizations | 49 929.00 | 49 929.00 | | 49 929.00 |
8E Income Taxes | 6 908.00 | 6 908.00 | | 6 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 201.00 | 9 201.00 | | 9 201.00 |
UT Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
UX Other trade receivables | 543 673.00 | 543 673.00 | | 543 673.00 |
VA Doubtful or disputed receivables | 40 353.00 | -1.00 | 40 352.00 | 40 353.00 |
VB VAT | 4 357.00 | 4 357.00 | | 4 357.00 |
VG Loans with a maturity of up to one year at origin | 131 529.00 | 131 529.00 | | 131 529.00 |
VH Loans with a maturity of more than one year at origin | 268 710.00 | 94 264.00 | 174 447.00 | 268 710.00 |
VI Group and Associates | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 107 221.00 | | | 107 221.00 |
VP Miscellaneous | 42.00 | 42.00 | | 42.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 823.00 | 15 823.00 | | 15 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 249.00 | 36 249.00 | | 36 249.00 |
VS Prepaid expenses | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 466.00 | 590 742.00 | 41 724.00 | 632 466.00 |
VW VAT | 45 276.00 | 45 276.00 | | 45 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 381.00 | 1 069 935.00 | 174 447.00 | 1 255 381.00 |
